| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 500 115.00 | | 500 115.00 | 500 115.00 |
BZ Other receivables | 114 860.00 | | 114 860.00 | 114 860.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 421 155.00 | | 421 155.00 | 421 155.00 |
CJ TOTAL (II) | 636 015.00 | | 636 015.00 | 636 015.00 |
CO Grand total (0 to V) | 1 136 130.00 | | 1 136 130.00 | 1 136 130.00 |
CU Other investments | 500 100.00 | | 500 100.00 | 500 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 699 341.00 | | | 699 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 756.00 | | | 217 756.00 |
DL TOTAL (I) | 950 097.00 | | | 950 097.00 |
DU Loans and Debts from Credit Institutions (3) | 8 829.00 | | | 8 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 845.00 | | | 176 845.00 |
DX Trade payables and related accounts | 356.00 | | | 356.00 |
EC TOTAL (IV) | 186 032.00 | | | 186 032.00 |
EE Grand total (I to V) | 1 136 130.00 | | | 1 136 130.00 |
EG Accrued income and payables due within one year | 177 202.00 | | | 177 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 2 278.00 | |
GG - OPERATING RESULT (I - II) | | | -2 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 220 628.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 628.00 | | | 220 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871.00 | | | 2 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 756.00 | | | 217 756.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 115.00 | | | 500 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 115.00 | |
I4 DECREASES Grand Total | | | 500 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 115.00 | | | 500 115.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 845.00 | 176 845.00 | | 176 845.00 |
VH Loans with a maturity of more than one year at origin | 8 830.00 | | | 8 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 860.00 | 114 860.00 | | 114 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 860.00 | 114 860.00 | | 114 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 032.00 | 177 202.00 | | 186 032.00 |
